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Advaya LLP Portfolio holdings
AUM
$144M
This Fund
S&P 500
This Quarter
Est. Return
-5.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.36M
(-6.1%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
+$14.4M |
| 2 |
Amazon
AMZN
|
+$13.1M |
| 3 |
Sportradar
SRAD
|
+$6.24M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$4.07M |
| 5 |
Live Nation Entertainment
LYV
|
+$636K |
Top Sells
| 1 |
Elevance Health
ELV
|
+$19.5M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$14.5M |
| 3 |
Woodward
WWD
|
+$5.58M |
Sector Composition
| 1 | Industrials | 34.99% |
| 2 | Consumer Discretionary | 27.49% |
| 3 | Technology | 15.47% |
| 4 | Communication Services | 12.52% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $39.5M | 27.49% |
189,800
+59,300
| +45% | +$13.1M |
|
|
2
Woodward
WWD
$23.7B
| $30.4M | 21.11% |
84,800
-15,500
| -15% | -$5.58M |
|
|
3
Sportradar
SRAD
$4.61B
| $22.2M | 15.47% |
1,329,000
+335,700
| +34% | +$6.24M |
|
|
4
HEICO Corp Class A
HEI.A
$34.8B
| $20M | 13.88% |
94,520
+16,520
| +21% | +$4.07M |
|
5
Liberty Live Group Series C
LLYVK
$9.66B
| $17.4M | 12.08% |
184,500
| – | – |
|
|
6
Mastercard
MA
$475B
| $13.7M | 9.52% |
+27,400
| New | +$14.4M |
|
|
7
Live Nation Entertainment
LYV
$42.6B
| $641K | 0.45% |
+4,200
| New | +$636K |
|
|
8
Elevance Health
ELV
$92.3B
| – | – |
-55,714
| Closed | -$19.5M |
|
|
SCHW
9
Charles Schwab
SCHW
$178B
| – | – |
-145,300
| Closed | -$14.5M |
|
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